Marshall Wace

Marshall Wace Portfolio holdings

AUM $91B
1-Year Est. Return 29.01%
This Quarter Est. Return
1 Year Est. Return
+29.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$12B
AUM Growth
+$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,004
New
Increased
Reduced
Closed

Top Buys

1
+$135M
2
+$89.1M
3
+$75.8M
4
AGN
Allergan plc
AGN
+$67.6M
5
AAPL icon
Apple
AAPL
+$67.4M

Top Sells

1
+$137M
2
+$132M
3
+$124M
4
FIS icon
Fidelity National Information Services
FIS
+$109M
5
INTU icon
Intuit
INTU
+$97.5M

Sector Composition

1 Healthcare 26.6%
2 Consumer Discretionary 20.4%
3 Technology 13.18%
4 Industrials 8.9%
5 Financials 6.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$33.3M 0.26%
810,228
-928,197
77
$33.2M 0.26%
+657,884
78
$32.6M 0.26%
410,344
-77,084
79
$32.1M 0.25%
77,878
+50,825
80
$31.3M 0.25%
343,771
-310,093
81
$31.3M 0.25%
+626,162
82
$30.9M 0.24%
+157,290
83
$30.4M 0.24%
343,753
-119,686
84
$30.3M 0.24%
810,307
+276,522
85
$30.2M 0.24%
351,962
+124,360
86
$30.2M 0.24%
+276,031
87
$30.1M 0.24%
132,423
+4,550
88
$29.9M 0.24%
378,925
-30,327
89
$29.9M 0.23%
224,086
+60,089
90
$29.8M 0.23%
+760,498
91
$29.7M 0.23%
874,143
+597,448
92
$29.5M 0.23%
165,665
-157,734
93
$29.3M 0.23%
346,153
-87,276
94
$29.1M 0.23%
413,663
+403,329
95
$28.8M 0.23%
1,590,635
+676,900
96
$28.7M 0.23%
1,106,892
+870,118
97
$28.3M 0.22%
897,161
+700,842
98
$28.2M 0.22%
216,036
-952,432
99
$27.3M 0.21%
1,187,737
+1,088,932
100
$27.2M 0.21%
+1,706,389
2 3
4
5 6